VCSOX
Price
$27.35
Change
+$0.12 (+0.44%)
Updated
Jun 6 closing price
Net Assets
561.61M
VTIAX
Price
$36.52
Change
+$0.12 (+0.33%)
Updated
Jun 6 closing price
Net Assets
492.72B
Interact to see
Advertisement

VCSOX vs VTIAX

Header iconVCSOX vs VTIAX Comparison
Open Charts VCSOX vs VTIAXBanner chart's image
VALIC Company I Intl Sclly Rspnb
Price$27.35
Change+$0.12 (+0.44%)
VolumeN/A
Net Assets561.61M
Vanguard Total Intl Stock Index Admiral
Price$36.52
Change+$0.12 (+0.33%)
VolumeN/A
Net Assets492.72B
VCSOX vs VTIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VCSOX vs. VTIAX commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VCSOX is a Buy and VTIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 493B vs. VCSOX (562M). VTIAX pays higher dividends than VCSOX: VTIAX (2.88) vs VCSOX (2.68). VCSOX was incepted earlier than VTIAX: VCSOX (36 years) vs VTIAX (15 years). VCSOX (0.63) is less costly to investors than VTIAX (0.09). VCSOX is a more actively managed with annual turnover of: 11.00 vs. VTIAX (3.00). VCSOX has a lower initial minimum investment than VTIAX: VCSOX (0) vs VTIAX (3000). VTIAX annual gain was more profitable for investors over the last year : 10.58 vs. VCSOX (9.45). VTIAX return over 5 years is better than : 38.66 vs. VCSOX (19.42).
VCSOXVTIAXVCSOX / VTIAX
Total Expense Ratio0.540.09600%
Annual Report Gross Expense Ratio0.630.09700%
Fund Existence36 years15 years-
Gain YTD14.93314.992100%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets562M493B0%
Annual Yield % from dividends2.682.8893%
Returns for 1 year9.4510.5889%
Returns for 3 years31.9822.60142%
Returns for 5 years19.4238.6650%
Returns for 10 years54.4045.11121%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IVFCX4.24N/A
N/A
Federated Hermes Intl Strat Val Div C
SIIIX16.16N/A
N/A
AlphaCentric Real Income I
LMPMX36.19N/A
N/A
ClearBridge Small Cap Growth 1
PSLCX9.98N/A
N/A
Putnam Small Cap Value C
FSBDX19.54N/A
N/A
Fidelity Series Blue Chip Growth